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Trimas (TRS) Annual Balance Sheets

Annual · GAAP · USD millions
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Quarterly balance sheet trends provide context on Trimas's liquidity, leverage, and long-term financial structure.
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Annual Report, GAAP in USD millions
ITEM 		(Dec 31 2025)
(Dec 31 2024) (Dec 31 2023) (Dec 31 2022) (Dec 31 2021)
Assets
Cash & cash equivalent30.02
Cash & Short-term Investments30.00
Accounts receivable111.27
Inventories108.72
Disposal Group, Including Discontinued Operation, Assets, Current AS176.28
Other Current Assets0.00
Prepaid Expense And Other Assets Current36.38
Total Current Assets462.67
Equipment/Property/Plant Net247.51
Goodwill net300.28
Intangible Assets76.55
Disposal Group, Including Discontinued Operation, Assets, Noncurrent AS267.17
Other Assets, Noncurrent130.90
Operating Lease Right Of Use Asset31.80
Total Assets1,485.08
Liabilities
Accounts Payable, Current AC72.28
Accrued Liabilities, Current AC59.64
Other Liabilities, Current4.10
Disposal Group, Including Discontinued Operation, Liabilities, Current LI47.65
Total Current Liabilities183.67
Long-term debt469.17
Total Long-term Debt469.17
Disposal Group, Including Discontinued Operation, Liabilities, Noncurrent LI11.29
Other liabilities, Noncurrent115.36
Operating Lease Liability Current0.00
Operating Lease Liability Noncurrent0.00
Total Liabilities779.49
Stockholders' Equity
Common Stock Value0.38
Additional Paid In Capital Common Stock577.81
Retained Earnings / Accumulated Deficit127.41
Other Equity-0.01
Common Stockholder's Equity705.59
Total Stockholder's Equity705.59
Liabilities & Stockholder's Equity1,485.08
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About Trimas Corp Annual Balance Sheet

What this statement shows

This page presents issuer-reported balance sheet data, detailing assets, liabilities, and stockholders equity as reported in SEC 10-K filings and standardized by CSIMarket. The balance sheet reflects the company's financial position at the end of each reporting period.

Source & verification

  • Form: 10-K (Period: 20251231)
  • Filed with the SEC: March 2, 2026
  • Source: trs-20251231.htm

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - balance-sheet normalization in the CSIMarket.com financial database.
  • Accession: 0000842633-26-000012

Balance sheet figures represent financial position at specific reporting dates and may be revised in subsequent filings.

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